Ubs Asset Management Americas Inc Plug Power Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Plug Power Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,134,546 shares of PLUG stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134,546

Previous 1,044,963 8.57%

Holding current value

$2.58 Million

Previous $4.7 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.42 - $4.7 $216,790 - $421,040	89,583 Added 8.57%	1,134,546 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$3.42 - $7.72 $154,129 - $347,917	45,067 Added 4.51%	1,044,963 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $13.17 $18.4 Million - $32.6 Million	-2,478,907 Reduced 71.26%	999,896 $7.6 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $17.89 $912,215 - $1.57 Million	87,713 Added 2.59%	3,478,803 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.71 - $23.39 $3.48 Million - $6.95 Million	297,140 Added 9.6%	3,391,090 $41.9 Million

Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $776,107 - $1.51 Million	-50,201 Reduced 1.6%	3,093,950 $65 Million
Q2 2022 Aug 12, 2022	BUY	$13.45 - $31.75 $11 Million - $26 Million	820,148 Added 35.29%	3,144,151 $52.1 Million
Q1 2022 May 16, 2022	BUY	$18.26 - $29.65 $7.35 Million - $11.9 Million	402,767 Added 20.96%	2,324,003 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.32 - $44.55 $3.59 Million - $6.58 Million	147,621 Added 8.32%	1,921,236 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.76 - $33.31 $749,604 - $1.05 Million	31,549 Added 1.81%	1,773,615 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.07 - $35.26 $10.1 Million - $17.8 Million	503,709 Added 40.68%	1,742,066 $59.6 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $24.7 Million - $58.7 Million	802,508 Added 184.13%	1,238,357 $44.4 Million
Q4 2020 Mar 01, 2021	BUY	$14.0 - $36.14 $2.55 Million - $6.59 Million	182,408 Added 71.97%	435,849 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$7.71 - $14.13 $141,316 - $258,988	18,329 Added 7.8%	253,441 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $23,712 - $58,816	7,164 Added 3.14%	235,112 $1.93 Million
Q1 2020 May 15, 2020	BUY	$2.76 - $5.72 $160,816 - $333,287	58,267 Added 34.34%	227,948 $806,000
Q4 2019 Feb 14, 2020	BUY	$2.38 - $4.0 $2,670 - $4,488	1,122 Added 0.67%	169,681 $536,000
Q3 2019 Nov 14, 2019	BUY	$2.01 - $2.82 $86,387 - $121,200	42,979 Added 34.22%	168,559 $443,000
Q2 2019 Aug 15, 2019	SELL	$2.05 - $2.77 $27,346 - $36,951	-13,340 Reduced 9.6%	125,580 $0
Q2 2018 Aug 14, 2018	SELL	$1.77 - $2.22 $42,954 - $53,874	-24,268 Reduced 14.87%	138,920 $0
Q1 2018 May 14, 2018	BUY	$1.7 - $2.42 $54,536 - $77,633	32,080 Added 24.47%	163,188 $0
Q4 2017 Feb 09, 2018	BUY	$2.25 - $3.15 $180,418 - $252,585	80,186 Added 157.47%	131,108 $0
Q3 2017 Nov 13, 2017	BUY	$2.0 - $2.74 $101,844 - $139,526	50,922	50,922 $0

Others Institutions Holding PLUG

# of Institutions

540

Shares Held

265M

Call Options Held

27.7M

Put Options Held

34.2M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.31B
Description
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and...

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Ubs Asset Management Americas Inc Plug Power Inc Transaction History